INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,335 filers reported holding INVESCO QQQ TR in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $921,113 | -7.6% | 2,571 | -4.7% | 0.07% | -7.5% |
| Q2 2023 | $997,065 | +38.1% | 2,699 | +20.0% | 0.08% | +29.0% |
| Q1 2023 | $722,093 | +20.7% | 2,250 | +0.2% | 0.06% | +19.2% |
| Q4 2022 | $598,065 | -0.2% | 2,246 | +0.1% | 0.05% | -11.9% |
| Q3 2022 | $599,000 | -4.5% | 2,243 | +0.3% | 0.06% | -3.3% |
| Q2 2022 | $627,000 | -24.6% | 2,236 | -2.5% | 0.06% | -14.1% |
| Q1 2022 | $832,000 | -6.7% | 2,294 | +2.4% | 0.07% | -7.8% |
| Q4 2021 | $892,000 | +11.2% | 2,241 | 0.0% | 0.08% | +2.7% |
| Q3 2021 | $802,000 | +0.6% | 2,241 | -0.4% | 0.08% | -1.3% |
| Q2 2021 | $797,000 | +11.5% | 2,249 | +0.4% | 0.08% | +2.7% |
| Q1 2021 | $715,000 | +1.7% | 2,241 | 0.0% | 0.07% | -8.6% |
| Q4 2020 | $703,000 | +12.8% | 2,241 | 0.0% | 0.08% | -3.6% |
| Q3 2020 | $623,000 | +12.3% | 2,241 | -0.1% | 0.08% | -1.2% |
| Q2 2020 | $555,000 | +46.8% | 2,243 | +13.1% | 0.08% | +10.4% |
| Q1 2020 | $378,000 | +44.3% | 1,983 | +60.8% | 0.08% | +79.1% |
| Q4 2019 | $262,000 | +12.4% | 1,233 | 0.0% | 0.04% | +2.4% |
| Q3 2019 | $233,000 | +1.3% | 1,233 | 0.0% | 0.04% | -2.3% |
| Q2 2019 | $230,000 | +3.6% | 1,233 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $222,000 | -3.1% | 1,233 | 0.0% | 0.04% | -8.5% |
| Q3 2018 | $229,000 | +8.0% | 1,233 | 0.0% | 0.05% | +2.2% |
| Q2 2018 | $212,000 | – | 1,233 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $241,446,393 | 98.40% |
| 400 Capital Management LLC | 9,999,000 | $358,234,000 | 95.77% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,256,990,295 | 64.54% |
| Artemis Wealth Advisors, LLC | 890,508 | $318,836,658 | 59.65% |
| Point72 Europe (London) LLP | 2,500,000 | $895,675,000 | 54.91% |
| Collaborative Holdings Management LP | 100,000 | $35,827,000 | 52.85% |
| Alkeon Capital Management | 78,800,000 | $28,231,675,136 | 50.49% |
| QVR LLC | 1,023,300 | $366,617,691 | 44.23% |
| Corre Partners Management, LLC | 100,000 | $35,827,000 | 40.80% |
| Kensington Asset Management, LLC | 1,085,000 | $388,722,950 | 40.46% |